Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$315,524
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,381
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$235,268
$249,727
+6%
Receivables (Non-Related)
$0
$1,771
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,887
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,740
$61,139
-7%
Other Assets
-
-
-
Total Assets
$301,008
$315,524
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$693
$6,774
+877%
Grants Payable
-
-
-
Deferred Revenue
$47,139
$43,607
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,832
$50,381
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$253,176
+$265,143
+5%